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EFTA01480923

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Occupation, Business or Employer Money manager of the Client: information) Net Worth of Client: $ 300 (USD millions) Documentation/ Information obtained to confirm stated net worth of the Client: accounts held at IPM, knowledge of ownership of certain assets, and public articles Source Of Wealth: Other Please Describe: Epstein has made his wealth managing money for wealthy individuals Other (Provide detailed and specific Epstein managed money for wealthy individuals, most notably Leslie Wexner until 02/08. 'Transaction Profile/Expected Account Activity What is the purpose/intended use of this account? Operational/household checking accounts and custody account to hold money market funds. Please select each "Product Type" that applies. Within each product type, please check ALL transaction types that apply and provide a description of expected account activity. (document expected sources of inflows and destinations of transfers,countries, and types of payors/payees.Include where is the money coming from - example A specific bank or firm and purpose of specific transactions, if known) Product Type - Select all that apply Transaction Types - Select all that apply and expected activity level ( L = 1-5, M = 6.12, H 32 >12 transactions per month) Anticipated $ Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) A Yes C' No Cash ( withdrawals/deposits) - r Low A Medium r High $10000 to $25000 Check deposits / Check paid - r Low A Medium r High $500000 to $1MM Wire Incoming & Outgoing - r Low A Medium C High $1MM to $5MM Internal Transfers - r Low A Medium r High $1MM to $5MM Other - r Low r Medium r High Please describe in detail expected account activity for this product : Account is used for maintenance of his various homes and lifestyle expenses; not unusual for the client to pull cash out up to $50K. Personal accts. are primarily f

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